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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Berenberg Strategy Allocation

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BESTALI:GR

108.08 EUR 0.23 0.21%

As of 11:04:00 ET on 04/23/2015.

Snapshot for Berenberg Strategy Allocation (BESTALI)

Year To Date: +5.38% 3-Month: +3.14% 3-Year: +4.95% 52-Week Range: 101.72 - 108.91
1-Month: +0.92% 1-Year: +7.15% 5-Year: - Beta vs DAX: 0.46

Mutual Fund Chart for BESTALI

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  • BESTALI:GR 108.08
  • 1M
  • 1Y
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Fund Profile & Information for BESTALI

Berenberg Strategy Allocation is an open-end fund incorporated in Germany. The Fund's objective is to generate continuous income as well as long-term capital appreciation. The Fund invests in target funds from the Berenberg-Fonds selection. Asset allocation is based on a quantitative model.

Inception Date: 06-28-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: CHRISTOPH SPORER
Web Site: www.universal-investment.de

Fundamentals for BESTALI

NAV (on 2015-04-23) 108.08
Assets (M) (on 2015-04-23) 35.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BESTALI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 1.62
Dividend Yield (ttm) 1.50

Fees & Expenses for BESTALI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for BESTALI

Filing Date: 06/30/2014
Name Position Value % of Total
Berenberg European Equity Sele 27,925 3,710,953 15.772%
Berenberg High Discount 64,860 3,272,836 13.910%
Berenberg Euro Government Bond 28,850 3,155,613 13.412%
Berenberg DyMACS Fixed Income 30,090 2,964,768 12.600%
Berenberg Equity Protect 24,600 2,773,158 11.786%
Berenberg DyMACS Equity Market 22,980 2,421,173 10.290%
Berenberg Funds - Euro Corpora 14,105 1,412,616 6.004%
Berenberg Emerging Markets Equ 14,560 1,187,950 5.049%
Berenberg Emerging Markets Bon 9,090 941,360 4.001%
Berenberg Global Bond Selectio 10,100 931,220 3.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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